Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRATEGIC FINANCIAL SERVICES INC | 02-08-2024 | 12-31-2023 | 127 | 1,422,923,265 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | US SML CAP EQT | 1 | $228,928,397 | 3,892,016 | 0.02 | 0.02 | 14,470 | 0.37 | 12-31-2023 |
ISHARES TR | U S EQUITY FACTR | 2 | $204,209,081 | 4,228,807 | 0.01 | 0.01 | -123,205 | -2.83 | 12-31-2023 |
ISHARES TR | INTL EQTY FACTOR | 3 | $181,082,293 | 6,460,303 | 0.01 | 0.01 | 203,398 | 3.25 | 12-31-2023 |
ISHARES TR | INTRM GOV CR ETF | 4 | $109,781,108 | 1,047,930 | 0.01 | 0.01 | 10,606 | 1.02 | 12-31-2023 |